E2GOAL: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
E2GOAL
Largest movements
- Cash +€202,414
up €202,414 (+2566.4%), from €7,887 to €210,301
mainly Net result for the year (+€112,790) and Current investments (+€90,000)
- Current investments -€90,000
down €90,000 (-23.1%), from €390,000 to €300,000
- Receivables within one year +€18,096
up €18,096 (+1251.9%), from €1,446 to €19,542
of which Trade receivables: +€19,542
- Profit (loss) carried forward +€80,823
up €80,823, from -€80,823 to €0
- Reserves +€30,302
up €30,302 (+6.5%), from €463,750 to €494,052
- Tax, wage and social debts +€18,595
new in 2025: €18,595
- Gross operating margin +€149,918
up €149,918, from -€32,763 to €117,155
- Taxes +€9,445
up €9,445 (+2075.0%), from €455 to €9,901
- Financial income +€6,316
up €6,316 (+414.3%), from €1,524 to €7,840
- Depreciation -€1,692
down €1,692 (-81.7%), from €2,072 to €380
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €402,024 | €532,546 | +€130,522 | +32.5% |
| Fixed assets | 21/28 | €380 | €0 | -€380 | -100.0% |
| Tangible fixed assets | 22/27 | €380 | €0 | -€380 | -100.0% |
| Plant, machinery and equipment | 23 | €380 | €0 | -€380 | -100.0% |
| Furniture and vehicles | 24 | €0 | €0 | -€0 | -100.0% |
| Current assets | 29/58 | €401,645 | €532,546 | +€130,902 | +32.6% |
| Amounts receivable within one year | 40/41 | €1,446 | €19,542 | +€18,096 | +1251.9% |
| Trade receivables | 40 | - | €19,542 | +€19,542 | |
| Other amounts receivable | 41 | €1,446 | €0 | -€1,446 | -100.0% |
| Current investments | 50/53 | €390,000 | €300,000 | -€90,000 | -23.1% |
| Cash at bank and in hand | 54/58 | €7,887 | €210,301 | +€202,414 | +2566.4% |
| Deferred charges and accrued income | 490/1 | €2,312 | €2,704 | +€392 | +17.0% |
| Total equity and liabilities | 10/49 | €402,024 | €532,546 | +€130,522 | +32.5% |
| Equity | 10/15 | €401,527 | €512,652 | +€111,124 | +27.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €463,750 | €494,052 | +€30,302 | +6.5% |
| Distributable reserves | 133 | €463,750 | €494,052 | +€30,302 | +6.5% |
| Profit (loss) carried forward | 14 | -€80,823 | €0 | +€80,823 | |
| Amounts payable | 17/49 | €497 | €19,895 | +€19,398 | +3901.9% |
| Amounts payable within one year | 42/48 | €497 | €19,895 | +€19,398 | +3901.9% |
| Trade debts | 44 | €497 | €134 | -€364 | -73.1% |
| Suppliers | 440/4 | €497 | €134 | -€364 | -73.1% |
| Taxes, remuneration and social security | 45 | - | €18,595 | +€18,595 | |
| Taxes | 450/3 | - | €18,595 | +€18,595 | |
| Other amounts payable | 47/48 | - | €1,166 | +€1,166 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,072 | €380 | -€1,692 | -81.7% |
| Other operating charges | 640/8 | €1,294 | €1,633 | +€339 | +26.2% |
| Gross operating margin | 9900 | -€32,763 | €117,155 | +€149,918 | |
| Operating profit (loss) | 9901 | -€36,129 | €115,143 | +€151,271 | |
| Financial income | 75/76B | €1,524 | €7,840 | +€6,316 | +414.3% |
| Recurring financial income | 75 | €1,524 | €7,840 | +€6,316 | +414.3% |
| Financial charges | 65/66B | €188 | €292 | +€104 | +55.4% |
| Recurring financial charges | 65 | €188 | €292 | +€104 | +55.4% |
| Profit (loss) for the period before taxes | 9903 | -€34,792 | €122,691 | +€157,483 | |
| Income taxes | 67/77 | €455 | €9,901 | +€9,445 | +2075.0% |
| Profit (loss) for the period | 9904 | -€35,248 | €112,790 | +€148,038 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,248 | €112,790 | +€148,038 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.